Castleview Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-483
| Closed | -$42.8K | – | 547 |
|
|
2024
Q4 | $42.8K | Buy |
483
+1
| +0.2% | +$89 | 0.02% | 358 |
|
|
2024
Q3 | $44K | Hold |
482
| – | – | 0.03% | 341 |
|
|
2024
Q2 | $40.5K | Sell |
482
-165
| -26% | -$13.9K | 0.02% | 353 |
|
|
2024
Q1 | $54.1K | Buy |
647
+165
| +34% | +$13.8K | 0.03% | 343 |
|
|
2023
Q4 | $37.6K | Sell |
482
-184
| -28% | -$14.4K | 0.03% | 358 |
|
|
2023
Q3 | $48.2K | Buy |
666
+185
| +38% | +$13.4K | 0.04% | 260 |
|
|
2023
Q2 | $35.8K | Sell |
481
-755
| -61% | -$56.1K | 0.03% | 304 |
|
|
2023
Q1 | $89.9K | Hold |
1,236
| – | – | 0.08% | 191 |
|
|
2022
Q4 | $89.1K | Buy |
+1,236
| New | +$89.1K | 0.09% | 173 |
|